VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,517 Value ($000) $127 Avg Close $53.67 Range $46.70 - $61.70

Q3 2025

Shares 5,194 Value ($000) $253 Avg Close $48.77 Range $41.88 - $53.98

Q2 2025

Shares 2,518 Value ($000) $106 Avg Close $37.62 Range $27.15 - $47.36

Q1 2025

Shares 2,500 Value ($000) $98 Avg Close $42.87 Range $31.15 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,517	$127	$53.67	$46.70 - $61.70
Q3 2025	5,194	$253	$48.77	$41.88 - $53.98
Q2 2025	2,518	$106	$37.62	$27.15 - $47.36
Q1 2025	2,500	$98	$42.87	$31.15 - $50.29